LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+1.32%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$16.2M
Cap. Flow %
-12.76%
Top 10 Hldgs %
60.76%
Holding
82
New
3
Increased
19
Reduced
47
Closed
11

Top Buys

1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.2M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
$1.19M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.13M
5
IGE icon
iShares North American Natural Resources ETF
IGE
$680K

Top Sells

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$4.78M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.4M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.27M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.06M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$24.8M 19.59%
1,048,250
-53,740
-5% -$1.27M
ROAM icon
2
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$17.3M 13.63%
896,772
+72,598
+9% +$1.4M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$490M
$16.5M 13.02%
696,904
-201,969
-22% -$4.78M
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$4.58M 3.62%
198,765
+15,325
+8% +$353K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.62M 2.06%
52,420
-1,201
-2% -$59.9K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$626M
$2.55M 2.01%
90,460
+24,152
+36% +$680K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$2.33M 1.84%
29,182
-11,435
-28% -$912K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.25M 1.78%
11,044
-3,550
-24% -$724K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$2.1M 1.66%
19,150
-7,152
-27% -$784K
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2M 1.57%
28,545
-10,450
-27% -$730K
IEV icon
11
iShares Europe ETF
IEV
$2.31B
$1.88M 1.48%
46,786
-5,555
-11% -$223K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$1.74M 1.37%
169,887
-17,750
-9% -$182K
PGX icon
13
Invesco Preferred ETF
PGX
$3.85B
$1.72M 1.35%
114,827
+42,395
+59% +$634K
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.67M 1.32%
48,736
+32,835
+206% +$1.13M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.64M 1.29%
14,375
-7,420
-34% -$846K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.57M 1.24%
20,900
-370
-2% -$27.8K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$5.13B
$1.56M 1.23%
31,401
-2,214
-7% -$110K
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$711M
$1.51M 1.19%
76,154
-11,880
-13% -$235K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.39M 1.09%
16,509
-8,070
-33% -$678K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$1.38M 1.09%
114,287
-36,099
-24% -$435K
MLPA icon
21
Global X MLP ETF
MLPA
$1.86B
$1.33M 1.05%
128,365
+20,370
+19% +$212K
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.28M 1.01%
100,013
-2,029
-2% -$25.9K
SPIP icon
23
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.26M 0.99%
23,002
-2,356
-9% -$129K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.24M 0.98%
31,435
-325
-1% -$12.8K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.2M 0.95%
+26,915
New +$1.2M
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